VA
VMS Asset Management Limited 13F Filing (Q3 2026) — Top Positions & Stock Picks
VMS Asset Management LimitedCIK: 0002107719
High-turnover traderSector-focusedContrarian
Total reported value
$263.6M
Reporting period: 2026-09-30 · Number of holdings: 32
VMS Asset Management Limited disclosed 32 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $263.6M and a quarterly turnover rate of 126.7%.
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Personality snowflake
- Concentration
- 18.57
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 92.92
VMS Asset Management Limited's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 32 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XLK
New buy QQQ
New buy RSP
Add SOXX
+359.1% $15.5M
Trim SNDK
-69.8% -$20.7M
Sold out WDC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 9.71% | +9.71% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.15% | +9.15% | NEW | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 7.81% | +6.20% | +359.07% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.03% | +7.03% | NEW | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.17% | -0.76% | -21.86% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.73% | +3.73% | NEW | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.57% | -1.30% | -35.84% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.37% | +3.37% | NEW | |
| 9 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.30% | +0.99% | +13.91% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.11% | +3.11% | NEW | |
| 11 | TER | Teradyne Inc | Stock-Tech | 2.97% | +1.44% | +96.12% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 2.87% | -0.77% | -25.56% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.78% | +2.78% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.21% | -20.46% | |
| 15 | ✓ | Stock-Other | 2.61% | +2.61% | NEW | ||
| 16 | SNDK | Sandisk CORP | Stock-Tech | 2.36% | -6.19% | -69.80% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +0.13% | -15.55% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.21% | -0.39% | -39.17% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.19% | -3.29% | -65.02% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.17% | -0.10% | -2.45% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 2.15% | +0.14% | +23.08% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 2.15% | +2.15% | NEW | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 2.10% | -3.78% | -67.63% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.05% | +2.05% | NEW | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.04% | -0.04% | -16.36% | |
| 26 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.93% | +1.93% | NEW | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.59% | +0.35% | -14.26% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.47% | -1.13% | -48.09% | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.47% | +1.47% | NEW | |
| 30 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.38% | +1.38% | NEW | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.11% | +1.11% | NEW | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | +0.53% | NEW |
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+2.6%
- Stdev
- +44.3%
- Beta
- +1.73
- Alpha
- -21.1%
- Max Drawdown
- -21.3%
- Annualized Perf
- +3.9%
- Batting Avg vs S&P
- +62.5%
- Sortino
- +0.43
- Stutzer
- +0.09
- Treynor
- +0.07
- Sterling
- —
- Calmar
- +0.19
- Information Ratio
- -0.19
- Tracking Error
- +36.4%
- Stdev Down
- +29.9%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.03
- Sharpe
- +0.29
- Stdev Sectors
- +29.4%
- Skewness
- -0.45
- Kurtosis
- -0.69
- Upside Potential
- +2.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
VMS Asset Management Limited's most significant position changes for 2026-09-30: New buy: Ss Technology Select Sector (XLK); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Western Digital CORP (WDC); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Ttm Technologies (TTMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +9.7% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +9.2% | NEW | New buy |
| 3 | RSP | Invesco S&p 500 Equal Weight | +7% | NEW | New buy |
| 4 | SOXX | Ishares Semiconductor ETF | +6.2% | +359.07% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +3.7% | NEW | New buy |
| 6 | LITE | Lumentum Holdings Inc | +3.4% | NEW | New buy |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +3.1% | NEW | New buy |
| 8 | INTC | Intel CORP | +2.8% | NEW | New buy |
| 9 | ✓ | +2.6% | NEW | New buy | |
| 10 | XLV | Ss Health Care Select Sector | +2.2% | NEW | New buy |
| 11 | MRK | Merck & Co. Inc. | +2.1% | NEW | New buy |
| 12 | ASX | Ase Technology Holding -adr | +1.9% | NEW | New buy |
| 13 | C | Citigroup Inc | +1.5% | NEW | New buy |
| 14 | TER | Teradyne Inc | +1.4% | +96.12% | Add |
| 15 | UCTT | Ultra Clean Holdings Inc | +1.4% | NEW | New buy |
| 16 | MAR | Marriott International -cl A | +1.1% | NEW | New buy |
| 17 | DDOG | Datadog Inc - Class A | +1% | +13.91% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.5% | NEW | New buy |
| 19 | DELL | Dell Technologies -c | +0.4% | -14.26% | Trim |
| 20 | NVDA | Nvidia CORP | +0.2% | -20.46% | Trim |
| 21 | COHR | Coherent CORP | +0.1% | +23.08% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | -15.55% | Trim |
| 23 | IBKR | Interactive Brokers Gro-cl A | 0% | -16.36% | Trim |
| 24 | ARM | Arm Holdings Plc-adr | -0.1% | -2.45% | Trim |
| 25 | PANW | Palo Alto Networks Inc | -0.4% | -39.17% | Trim |
| 26 | AGX | Argan Inc | -0.7% | EXIT | Sold out |
| 27 | EWY | Ishares Msci South Korea ETF | -0.8% | -21.86% | Trim |
| 28 | MRVL | Marvell Technology Inc | -0.8% | -25.56% | Trim |
| 29 | BE | Bloom Energy Corp- A | -1.1% | -48.09% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -35.84% | Trim |
| 31 | AMKR | Amkor Technology Inc | -1.5% | EXIT | Sold out |
| 32 | FIX | Comfort Systems USA Inc | -1.5% | EXIT | Sold out |
| 33 | Q | Qnity Electronics Inc | -1.8% | EXIT | Sold out |
| 34 | ULTA | Ulta Beauty Inc | -1.8% | EXIT | Sold out |
| 35 | IGM | Ishares Expanded Tech Sector | -2.2% | EXIT | Sold out |
| 36 | CRWD | Crowdstrike Holdings Inc - A | -2.4% | EXIT | Sold out |
| 37 | CRDO | Credo Technology Group Holding Ltd | -2.4% | EXIT | Sold out |
| 38 | STM | Stmicroelectronics Nv-ny Shs | -2.6% | EXIT | Sold out |
| 39 | SMH | Vaneck Semiconductor ETF | -2.7% | EXIT | Sold out |
| 40 | GLW | Corning Inc | -3.1% | EXIT | Sold out |
| 41 | GS | Goldman Sachs Group Inc | -3.2% | EXIT | Sold out |
| 42 | STX | Seagate Technology Holdings plc | -3.3% | -65.02% | Trim |
| 43 | SITM | Sitime CORP | -3.4% | EXIT | Sold out |
| 44 | VRT | Vertiv Holdings Co-a | -3.7% | EXIT | Sold out |
| 45 | MU | Micron Technology Inc | -3.8% | -67.63% | Trim |
| 46 | TTMI | Ttm Technologies | -5% | EXIT | Sold out |
| 47 | WDC | Western Digital CORP | -6.1% | EXIT | Sold out |
| 48 | SNDK | Sandisk CORP | -6.2% | -69.80% | Trim |
Filing History
FAQ
What is VMS Asset Management Limited and what type of investor is it?
VMS Asset Management Limited is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $263.6M, spread across 32 disclosed positions.
What are VMS Asset Management Limited's largest equity positions?
Based on the latest 13F filing, VMS Asset Management Limited's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $25.6M (9.7%)
2. Invesco Qqq Trust Series 1 (QQQ) — $24.1M (9.2%)
3. Ishares Semiconductor ETF (SOXX) — $20.6M (7.8%)
4. Invesco S&p 500 Equal Weight (RSP) — $18.5M (7.0%)
5. Ishares Msci South Korea ETF (EWY) — $11.0M (4.2%)
What changes did VMS Asset Management Limited make in its most recent portfolio filing?
In the latest reported quarter, VMS Asset Management Limited made 48 notable position adjustments: 15 new positions were initiated, 4 existing holdings were added to, 13 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Ss Technology Select Sector (XLK); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Western Digital CORP (WDC); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Ttm Technologies (TTMI)
What sectors does VMS Asset Management Limited focus on?
VMS Asset Management Limited is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 82.4%
• Financials: 7.1%
• Health Care: 4.2%
• Industrials: 3.0%
• Consumer Discretionary: 2.3%
• Energy: 1.1%
Investment Profile
VMS Asset Management Limited returned an annualized 3.9% over the trailing 8 months — underperforming the S&P 500 by 21.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.73 (more volatile than the market) and a 63% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 82.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
It has trimmed its COHR position for two straight quarters, cutting it by $6.4M while still holding $5.7M.
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